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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
Total Valuation
SR Bancorp, Inc. has a market cap or net worth of $128.62M. The enterprise value is $98.08M.
Market Cap$128.62M
Enterprise Value$98.08M
Share Statistics
SR Bancorp, Inc. has 8,532,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,532,170
Owned by Insiders5.98%
Owned by Institutions4.08%
Financial Efficiency
SR Bancorp, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee431.46K
Profits Per Employee32.30K
Employee Count116
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SR Bancorp, Inc. is 44.4. SR Bancorp, Inc.’s PEG ratio is -0.16.
PE Ratio44.4
PS Ratio2.27
PB Ratio0.59
Price to Fair Value0.59
Price to FCF26.90
Price to Operating Cash Flow32.96
PEG Ratio-0.16
Income Statement
In the last 12 months, SR Bancorp, Inc. had revenue of 50.05M and earned 5.14M in profits. Earnings per share was 0.61.
Revenue50.05M
Gross Profit33.18M
Operating Income6.13M
Pretax Income6.13M
Net Income5.14M
EBITDA8.47M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 4.05M and capital expenditures -427.00K, giving a free cash flow of 3.62M billion.
Operating Cash Flow4.05M
Free Cash Flow3.62M
Free Cash Flow per Share0.42
Dividends & Yields
SR Bancorp, Inc. pays an annual dividend of $0.05, resulting in a dividend yield of 0.91%
Dividend Per Share$0.05
Dividend Yield0.91%
Payout Ratio25.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change40.91%
50-Day Moving Average15.27
200-Day Moving Average13.91
Relative Strength Index (RSI)70.92
Average Volume (3m)33.25K
Important Dates
SR Bancorp, Inc. upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
SR Bancorp, Inc. as a current ratio of 0.07, with Debt / Equity ratio of 19.80%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.27
Net Debt to EBITDA-2.90
Interest Coverage Ratio0.37
Taxes
In the past 12 months, SR Bancorp, Inc. has paid 991.00K in taxes.
Income Tax991.00K
Effective Tax Rate0.16
Enterprise Valuation
SR Bancorp, Inc. EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 21.09.
EV to Sales1.78
EV to EBITDA10.54
EV to Free Cash Flow21.09
EV to Operating Cash Flow19.13
Balance Sheet
SR Bancorp, Inc. has $4.45M in cash and marketable securities with $38.00M in debt, giving a net cash position of -$33.55M billion.
Cash & Marketable Securities$4.45M
Total Debt$38.00M
Net Cash-$33.55M
Net Cash Per Share-$3.93
Tangible Book Value Per Share$19.81
Margins
Gross margin is 64.88%, with operating margin of 12.24%, and net profit margin of 10.26%.
Gross Margin64.88%
Operating Margin12.24%
Pretax Margin12.24%
Net Profit Margin10.26%
EBITDA Margin16.92%
EBIT Margin12.24%
Analyst Forecast
The average price target for SR Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.43%
EPS Growth Forecast166.36%